| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 126.00 mm | 126.00 mm | 126.00 mm | 126.00 mm | 126.00 mm | 126.00 mm |
| Cash burn (monthly) | (no burn) | 1.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.65 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 121.35 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 72.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 461 |
| Opened positions | 88 |
| Closed positions | 56 |
| Increased positions | 161 |
| Reduced positions | 148 |
| 13F shares | Current |
|---|---|
| Total value | 7.71 tn |
| Total shares | 316.07 mm |
| Total puts | 43.00 k |
| Total calls | 81.10 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 30.27 mm | $793.50 bn |
| BLK BlackRock | 29.92 mm | $784.20 bn |
| FMR | 18.17 mm | $476.12 bn |
| Fuller & Thaler Asset Management | 14.08 mm | $369.06 bn |
| American Century Companies | 12.12 mm | $317.55 bn |
| Allspring Global Investments | 11.87 mm | $311.19 bn |
| Wellington Management | 11.08 mm | $290.45 bn |
| JPM JPMorgan Chase & Co. | 9.82 mm | $257.46 bn |
| STT State Street | 9.64 mm | $253.56 bn |
| Massachusetts Financial Services | 9.60 mm | $251.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 24 | Yost Joseph P | Common Stock | Payment of exercise | Dispose F | No | No | 30.09 | 4,973 | 149.64 k | 213,184 |
| 1 Dec 24 | Yost Joseph P | Common Stock | Grant | Acquire A | No | No | 0 | 12,926 | 0.00 | 218,157 |
| 25 Nov 24 | Charles D Lischer | Common Stock | Sell | Dispose S | No | No | 29.65 | 12,000 | 355.80 k | 49,849 |
| 6 Nov 24 | Michael James Farrell | Common Stock | Sell | Dispose S | No | No | 28.99 | 25,900 | 750.84 k | 81,026 |
| 3 Jun 24 | Venturelli Larry M | Common Stock | Sell | Dispose S | No | No | 27.85 | 5,885 | 163.90 k | 96,296.388 |
